2024/06 - 中期 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 1,823,092 | 5,893,864 | 6,401,348 | (1,778,939) | 7,358,413 |
投资活动产生之现金流量净额 | (2,968,021) | (6,378,890) | (6,780,333) | (2,764,610) | (5,587,765) |
筹资活动产生之现金流量净额 | 1,331,311 | 1,029,029 | 835,102 | 2,817,419 | (2,092,771) |
汇率变动对现金及现金等价物的影响 | 19,540 | (16,816) | (25,967) | 15,970 | 41,175 |
现金及现金等价物净增加/(减少) | 205,922 | 527,187 | 430,150 | (1,710,160) | (280,948) |
期初现金及现金等价物余额 | 5,051,417 | 4,524,230 | 4,094,080 | 5,804,240 | 6,085,188 |
期末现金及现金等价物余额 | 5,257,339 | 5,051,417 | 4,524,230 | 4,094,080 | 5,804,240 |